Franklin Resources’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Franklin Resources’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.9M	Buy	54,079 +47,431	+713%	+$7.48M	﹤0.01%	1333
2026 Q1	$969K	Sell	6,648 -82	-1%	-$12.2K	﹤0.01%	2191
2025 Q4	$949K	Sell	6,730 -780	-10%	-$109K	﹤0.01%	2112
2025 Q3	$1.05M	Buy	7,510 +467	+7%	+$63.8K	﹤0.01%	2073
2025 Q2	$931K	Sell	7,043 -5,962	-46%	-$748K	﹤0.01%	2022
2025 Q1	$1.64M	Sell	13,005 -33	-0.3%	-$4.3K	﹤0.01%	1768
2024 Q4	$1.69M	Sell	13,038 -80	-0.6%	-$10.7K	﹤0.01%	1788
2024 Q3	$1.75M	Sell	13,118 -385	-3%	-$48.7K	﹤0.01%	1789
2024 Q2	$1.63M	Hold	13,503	–	–	﹤0.01%	1765
2024 Q1	$1.69M	Buy	13,503 +474	+4%	+$55.8K	﹤0.01%	1780
2023 Q4	$1.52M	Buy	13,029 +880	+7%	+$93.8K	﹤0.01%	1489
2023 Q3	$1.27M	Sell	12,149 -50	-0.4%	-$5.51K	﹤0.01%	1530
2023 Q2	$1.34M	Sell	12,199 -55	-0.4%	-$5.79K	﹤0.01%	1550
2023 Q1	$1.3M	Hold	12,254	–	–	﹤0.01%	1452
2022 Q4	$1.29M	Hold	12,254	–	–	﹤0.01%	1460
2022 Q3	$1.18M	Buy	12,254 +264	+2%	+$28.2K	﹤0.01%	1481
2022 Q2	$1.22M	Sell	11,990 -49	-0.4%	-$5.48K	﹤0.01%	1491
2022 Q1	$1.44M	Sell	12,039 -256	-2%	-$30.1K	﹤0.01%	1512
2021 Q4	$1.5M	Sell	12,295 -15	-0.1%	-$1.79K	﹤0.01%	1564
2021 Q3	$1.39M	Buy	12,310 +931	+8%	+$108K	﹤0.01%	1544
2021 Q2	$1.31M	Buy	11,379 +411	+4%	+$47.1K	﹤0.01%	1434
2021 Q1	$1.2M	Sell	10,968 -212	-2%	-$22.1K	﹤0.01%	1444
2020 Q4	$1.08M	Hold	11,180	–	–	﹤0.01%	1417
2020 Q3	$904K	Sell	11,180 -2,652	-19%	-$215K	﹤0.01%	1400
2020 Q2	$1.11M	Buy	13,832 +8,262	+148%	+$601K	﹤0.01%	1255
2020 Q1	$357K	Sell	5,570 -1,237	-18%	-$106K	﹤0.01%	1366
2019 Q4	$645K	Buy	6,807 +1,510	+29%	+$138K	﹤0.01%	1329
2019 Q3	$475K	Buy	5,297 +469	+10%	+$41.5K	﹤0.01%	1362
2019 Q2	$430K	Buy	+4,828	New	+$424K	﹤0.01%	1405
2019 Q1	–	Sell	-3,829	Closed	-$292K	–	1508
2018 Q4	$292K	Hold	3,829	–	–	﹤0.01%	1408
2018 Q3	$346K	Sell	3,829 -700	-15%	-$63.4K	﹤0.01%	1421
2018 Q2	$401K	Sell	4,529 -1,750	-28%	-$154K	﹤0.01%	1362
2018 Q1	$543K	Hold	6,279	–	–	﹤0.01%	1361
2017 Q4	$560K	Sell	6,279 -1,028	-14%	-$89.3K	﹤0.01%	1373
2017 Q3	$620K	Hold	7,307	–	–	﹤0.01%	1340
2017 Q2	$614K	Sell	7,307 -81	-1%	-$6.74K	﹤0.01%	1352
2017 Q1	$613K	Buy	7,388 +31	+0.4%	+$2.56K	﹤0.01%	1364
2016 Q4	$592K	Buy	7,357 +1,400	+24%	+$109K	﹤0.01%	1362
2016 Q3	$458K	Sell	5,957 -6,074	-50%	-$463K	﹤0.01%	1398
2016 Q2	$893K	Buy	12,031 +1,050	+10%	+$76.1K	﹤0.01%	1336
2016 Q1	$779K	Buy	10,981 +1,500	+16%	+$98.9K	﹤0.01%	1354
2015 Q4	$651K	Sell	9,481 -12,380	-57%	-$870K	﹤0.01%	1417
2015 Q3	$1.47M	Hold	21,861	–	–	﹤0.01%	1337
2015 Q2	$1.61M	Sell	21,861 -67,510	-76%	-$5.09M	﹤0.01%	1348
2015 Q1	$6.73M	Buy	89,371 +40,850	+84%	+$3.05M	﹤0.01%	1125
2014 Q4	$3.58M	Sell	48,521 -34,620	-42%	-$2.49M	﹤0.01%	1241
2014 Q3	$5.82M	Sell	83,141 -12,000	-13%	-$860K	﹤0.01%	1153
2014 Q2	$6.91M	Buy	+95,141	New	+$6.64M	﹤0.01%	1126
2014 Q1	–	Sell	-100,750	Closed	-$6.62M	–	1564
2013 Q4	$6.62M	Buy	100,750 +5,450	+6%	+$347K	﹤0.01%	1088
2013 Q3	$5.8M	Buy	+95,300	New	+$5.75M	﹤0.01%	1087

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources's IWS Position: Q2 2026 in Review

Franklin Resources increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 713% in Q2 2026, buying an estimated $7.48M and bringing the position to 54,079 shares worth $8.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Franklin Resources first reported a position in IWS in Q3 2013 and has held it in 50 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Franklin Resources held 54,079 shares of iShares Russell Mid-Cap Value ETF worth $8.9M as of Q2 2026.
Franklin Resources bought 47,431 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $7.48M.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1333 holding.
Franklin Resources first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 50 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.